| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 100,000 | 220,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 109,815 | 119,785 | 127,103 | 132,925 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 190,557 | 203,521 | 325,807 | 537,458 |
| 長期負債 | 189,385 | 190,477 | 191,567 | 192,655 |
| 總負債 | 381,320 | 397,312 | 521,212 | 732,692 |
| 淨值 | 1,421,603 | 1,399,280 | 1,381,180 | 1,433,545 |